AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+11.74%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+4.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
68
New
23
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$162M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$155M |
| 3 |
Paysafe
PSFE
|
$135M |
| 4 |
D.R. Horton
DHI
|
$104M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
PG&E
PCG
|
$161M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$134M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
PayPal
PYPL
|
$85M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Technology | 16.72% |
| 4 | Energy | 11.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $642M | 9.22% | 7,275,000 -725,000 | -9% | -$64M |
|
2
Amazon
AMZN
$2.44T
| $575M | 8.26% | 186,000 -11,700 | -6% | -$36.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $536M | 7.7% | 1,820,000 -191,000 | -9% | -$56.3M |
|
|
4
T-Mobile US
TMUS
$284B
| $525M | 7.54% | 4,190,000 -715,000 | -15% | -$89.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 6.86% | 231,000 -23,500 | -9% | -$48.6M |
|
|
6
PG&E
PCG
$33.6B
| $335M | 4.81% | 28,600,657 -13,769,660 | -32% | -$161M |
|
|
7
Alibaba
BABA
$322B
| $258M | 3.71% | 1,140,000 -760,000 | -40% | -$172M |
|
8
Occidental Petroleum
OXY
$46.9B
| $223M | 3.21% | 8,395,000 +294,460 | +4% | +$7.84M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $212M | 3.05% | 4,322,500 +1,197,500 | +38% | +$58.7M |
|
10
HCA Healthcare
HCA
$94.5B
| $179M | 2.57% | 950,000 -50,000 | -5% | -$9.42M |
|
11
Energy Transfer Partners
ET
$60.8B
| $175M | 2.52% | 22,820,328 -1,245,931 | -5% | -$9.57M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $169M | 2.42% | 2,650,000 -2,100,000 | -44% | -$134M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $162M | 2.32% | +3,728,685 | New | +$162M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $155M | 2.23% | +3,445,000 | New | +$155M |
|
|
15
Paysafe
PSFE
$830M
| $135M | 1.94% | +10,000,000 | New | +$135M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $111M | 1.6% | 1,367,500 +442,500 | +48% | +$36M |
|
17
Microsoft
MSFT
$3.77T
| $108M | 1.56% | 460,000 -90,000 | -16% | -$21.2M |
|
|
18
D.R. Horton
DHI
$50.5B
| $104M | 1.49% | +1,165,000 | New | +$104M |
|
19
UnitedHealth
UNH
$281B
| $103M | 1.48% | 277,500 +77,500 | +39% | +$28.8M |
|
20
Qualcomm
QCOM
$173B
| $99.4M | 1.43% | 750,000 +150,000 | +25% | +$19.9M |
|
21
Kohl's
KSS
$1.69B
| $94.6M | 1.36% | 1,587,500 -137,500 | -8% | -$8.2M |
|
22
Sysco
SYY
$38.5B
| $91.1M | 1.31% | 1,157,500 -92,500 | -7% | -$7.28M |
|
23
Visa
V
$683B
| $87.9M | 1.26% | 415,000 -205,000 | -33% | -$43.4M |
|
24
CarMax
KMX
$9.21B
| $86.8M | 1.25% | 654,300 -95,700 | -13% | -$12.7M |
|
25
Macy's
M
$3.59B
| $85.4M | 1.23% | 5,272,500 -1,127,500 | -18% | -$18.3M |
|